BROOKSIDE ENERGY LIMITED — Major Shareholding Notification 2014

Jun 16, 2014

Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme Red Fork Energy Limited ACN/ ARSN 108 787 720

1. Details of substantial holder (1)

Name

Bank of America Corporation and its related bodies corporate (See Appendix C)

ACN/ARSN (if applicable):

The holder ceased to be a substantial shareholder on 13 June 2014 The previous notice was given to the company on 13 June 2014 11 June 2014

The previous notice was dated

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of	Person whose	Nature of Change (4)	Consideration	Class (6) and	Person’s votes
change	relevant interest		given in relation	Number of	affected
	changed		to change (5)	securities affected
13 June 2014	Merrill Lynch	Securities returned	N/A	Ordinary 2,007,244	2,007,244
	International	(Refer to Appendix B-1,
	(Australia) Ltd	B-2, B-3, B-4)

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
N/A	N/A

4. Addresses

The addresses of persons named in this form are as follows:

Name	Addresses
Bank of America Corporation	100 North Tryon Street, Charlotte, North Carolina, 28255, USA
Merrill Lynch (Australia) Futures Ltd	Level 38, Governor Phillip Tower, 1 Farrer Place, Sydney NSW2000, Australia
Merrill Lynch International (Australia) Ltd	Level 38, Governor Phillip Tower, 1 Farrer Place, Sydney NSW2000, Australia
Merrill Lynch, Pierce, Fenner & Smith Incorporated	One Bryant Park, New York NY 10036, USA
Merrill Lynch (Australia) Nominees Pty Ltd	Level 19, 120 Collins St, Melbourne Vic 3000, Australia
MLEQ Nominees Pty Ltd	Level 38, Governor Phillip Tower, 1 Farrer Place, Sydney NSW2000, Australia

SIGNATURE

Print Name:Sign Here:	Roland ChanCapacity:Authorised signatory
	Date:17 June 2014

Appendix B-1: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International and Cranport Pty Limited
Holder of votingrights	Securities borrower. Securities lender may instruct the registered holder to vote onsecurities.
Are there anyrestrictions on votingrights?	No
If yes, detail	N/A
Scheduled returndate (if any)	On recall of the securities loan by the securities lender.
Does the borrowerhave the right toreturn early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender havethe right to recallearly?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities bereturned onsettlement?	Yes
If yes, detail anyexceptions	N/A

Appendix B-2: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International, Merrill Lynch International (Australia) Limited and RegalFunds Management Pty Limited as Trustee of Atlantic Absolute Return Fund
Holder of votingrights	Securities borrower. Securities lender may instruct the registered holder to vote onsecurities.
Are there anyrestrictions on votingrights?	No
If yes, detail	N/A
Scheduled returndate (if any)	On recall of the securities loan by the securities lender.
Does the borrowerhave the right toreturn early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender havethe right to recallearly?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities bereturned onsettlement?	Yes
If yes, detail anyexceptions	N/A

Appendix B-3: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International, Merrill Lynch International (Australia) Limited and RegalFunds Management Pty Limited as Trustee of Tasman Market Neutral Fund
Holder of votingrights	Securities borrower. Securities lender may instruct the registered holder to vote onsecurities.
Are there anyrestrictions on votingrights?	No
If yes, detail	N/A
Scheduled returndate (if any)	On recall of the securities loan by the securities lender.
Does the borrowerhave the right toreturn early?	Yes
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender havethe right to recallearly?	Yes
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities bereturned onsettlement?	Yes
If yes, detail anyexceptions	N/A

Appendix B-4: Prescribed information

Type of agreement	International Prime Brokerage Agreement
Parties to agreement	Merrill Lynch International, Merrill Lynch International (Australia) Limited and
	Susquehanna Pacific Pty Ltd
Holder of voting	Securities borrower. Securities lender may instruct the registered holder to vote on
rights	securities.
Are there any	No
restrictions on voting
rights?
If yes, detail	N/A
Scheduled return	On recall of the securities loan by the securities lender.
date (if any)
Does the borrower	Yes
have the right to
return early?
If yes, detail	Securities borrower will have right to return assets at any time.
Does the lender have	Yes
the right to recall
early?
If yes, detail	Securities lender will have right to recall assets at any time.
Will the securities be	Yes
returned on
settlement?
If yes, detail any	N/A
exceptions

Appendix C

AppendixC
Related bodies corporate	Incorporated	ACN/Registration/Incorporation Number
Merrill Lynch(Australasia)Pty. Limited	Australia	075923894
Merrill Lynch Markets (Australia)Pty. Limited	Australia	075587816
Merrill Lynch Equities (Australia)Limited	Australia	006276795
MLEQNomineesPtyLimited	Australia	006870864
Berndale SecuritiesLimited	Australia	006687467
Merrill Lynch(Australia)NomineesPty. Limited	Australia	003925031
Merrill Lynch International(Australia)Limited	Australia	002892846
Merrill Lynch(Australia)FuturesLimited	Australia	003630674
Merrill Lynch,Pierce,Fenner& Smith Incorporated	United States	0529619
Merrill Lynch International	UnitedKingdom	2312079
MLUKCapital Holdings	UnitedKingdom	4971231
MLEIH Funding	UnitedKingdom	06445048
Merrill Lynch EuropeLimited	UnitedKingdom	238151
Merrill LynchUK Holdings	UnitedKingdom	6657954
ML EMEA HoldingsLLC	United States	4583033
Merrill Lynch International Incorporated	United States	0825826
NB Holdings Corporation	United States	2361372
Bankof America Corporation	United States	N/A628